GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.73M
3
+$1.2M
4
MRK icon
Merck
MRK
+$1M
5
CTAS icon
Cintas
CTAS
+$704K

Top Sells

1
+$4.61M
2
+$3.85M
3
+$1.27M
4
GLW icon
Corning
GLW
+$1.21M
5
RTX icon
RTX Corp
RTX
+$1.09M

Sector Composition

1 Technology 25.04%
2 Financials 16.72%
3 Industrials 13.1%
4 Healthcare 12.07%
5 Utilities 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2K ﹤0.01%
180
227
$19.9K ﹤0.01%
400
228
$19K ﹤0.01%
311
229
$18.9K ﹤0.01%
80
230
$18.5K ﹤0.01%
401
231
$18.4K ﹤0.01%
80
232
$18.3K ﹤0.01%
130
233
$17.7K ﹤0.01%
268
-524
234
$17.5K ﹤0.01%
55
235
$17.3K ﹤0.01%
331
236
$17.2K ﹤0.01%
500
237
$16.9K ﹤0.01%
351
238
$16.7K ﹤0.01%
461
-164
239
$15.9K ﹤0.01%
20
240
$15.1K ﹤0.01%
300
241
$14.8K ﹤0.01%
60
-22
242
$14.7K ﹤0.01%
54
+19
243
$14.6K ﹤0.01%
333
244
$14.3K ﹤0.01%
103
-60
245
$13.9K ﹤0.01%
+1,161
246
$13.8K ﹤0.01%
541
247
$13.7K ﹤0.01%
305
248
$13.3K ﹤0.01%
100
249
$12.9K ﹤0.01%
100
250
$12.8K ﹤0.01%
+28
8 9
10
11 12